Sigma Investment Counselors’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,090
| Closed | -$203K | – | 165 |
|
|
2019
Q2 | $203K | Hold |
8,090
| – | – | 0.02% | 157 |
|
|
2019
Q1 | $206K | Buy |
+8,090
| New | +$206K | 0.03% | 152 |
|
|
2017
Q3 | – | Sell |
-6,795
| Closed | -$202K | – | 138 |
|
|
2017
Q2 | $202K | Hold |
6,795
| – | – | 0.03% | 127 |
|
|
2017
Q1 | $219K | Buy |
6,795
+350
| +5% | +$11.3K | 0.03% | 127 |
|
|
2016
Q4 | $204K | Sell |
6,445
-150
| -2% | -$4.75K | 0.03% | 123 |
|
|
2016
Q3 | $208K | Buy |
+6,595
| New | +$208K | 0.03% | 119 |
|
|
2015
Q1 | – | Sell |
-32,500
| Closed | -$1.49M | – | 116 |
|
|
2014
Q4 | $1.49M | Sell |
32,500
-2,000
| -6% | -$91.9K | 0.28% | 67 |
|
|
2014
Q3 | $1.83M | Hold |
34,500
| – | – | 0.35% | 64 |
|
|
2014
Q2 | $1.81M | Buy |
34,500
+150
| +0.4% | +$7.86K | 0.35% | 62 |
|
|
2014
Q1 | $1.6M | Sell |
34,350
-1,425
| -4% | -$66.3K | 0.32% | 63 |
|
|
2013
Q4 | $1.66M | Sell |
35,775
-1,000
| -3% | -$46.3K | 0.36% | 64 |
|
|
2013
Q3 | $1.64M | Sell |
36,775
-210
| -0.6% | -$9.37K | 0.38% | 63 |
|
|
2013
Q2 | $1.73M | Buy |
+36,985
| New | +$1.73M | 0.45% | 61 |
|